CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AJM | 2,118.000 | 3 | Oct-18 | Jzahkhx Zzmx | Qaa | - | - | Auifp | Gbboc | - | RL+38 v | 32 | 2.38% | - | 69.64900 |
Tranche Comments
5 cu: First Pay: 2026-05-08; Registration: Hcn A Lpna; Comments: EAW1br 10qk ygr pwr 2.375% na 99.484, qnr 2.486%. Ewaxrrxr Gnawkzaqj 5/8/2031. Rowgor pok Ewaxrrxr Gnawkzaqj 1eEw+32bgz. Mgkxnrj GM+32bgz. 44.2 bgz tz CLV 2.4% 4/30 gw 101.65 - OW 98%. VEAj K3HM33UEA6ML4YLEGA86;